GALLAGHER RE NORDIC AS

0250 OSLO

Finances

Share Ownership

Return on Equity

36,14 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 615 000	27 292 000	23 971 000	23 289 000
Net Income	7 338 000	10 364 000	9 028 000	2 255 000
Total Assets	39 351 000	108 249 000	96 329 000	91 881 000
Total Equity	20 307 000	92 969 000	82 605 000	73 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 615 000	27 292 000	23 971 000	23 289 000
Expenditure	23 401 000	12 864 000	13 180 000	21 551 000
Operating Profit	10 213 000	14 428 000	10 791 000	1 738 000
Financial Income	1 320 000	236 000	1 607 000	1 673 000
Financial Costs	1 577 000	809 000	320 000	247 000
Financial Balance	−257 000	−573 000	1 287 000	1 426 000
Earnings Before Tax	9 957 000	13 855 000	12 078 000	3 164 000
Tax	2 619 000	3 491 000	3 051 000	909 000
Net Income	7 338 000	10 364 000	9 028 000	2 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	99 406 000	90 773 000	83 877 000
Total Current Assets	39 314 000	8 843 000	5 556 000	8 003 000
Total Assets	39 351 000	108 249 000	96 329 000	91 881 000
Total Retained Equity	20 187 000	92 849 000	82 485 000	73 457 000
Total Equity	20 307 000	92 969 000	82 605 000	73 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 044 000	15 280 000	13 725 000	18 304 000
Total Equity and Debt	39 351 000	108 249 000	96 329 000	91 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 615 000	27 292 000	23 971 000	23 289 000
Revenue	33 615 000	27 292 000	23 971 000	23 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 214 000	8 005 000	8 281 000	10 591 000
Depreciation	0	74 000	28 000	23 000
Impairment	0	0	0	0
Expenditure	23 401 000	12 864 000	13 180 000	21 551 000
Operating Profit	10 213 000	14 428 000	10 791 000	1 738 000
Financial Income	1 320 000	236 000	1 607 000	1 673 000
Financial Costs	1 577 000	809 000	320 000	247 000
Financial Balance	−257 000	−573 000	1 287 000	1 426 000
Dividends	0	0	0	0
Net Income	7 338 000	10 364 000	9 028 000	2 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	46 000	38 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	74 000	102 000
Total Tangible Assets	0	0	74 000	102 000
Total Fiancial Fixed Assets	0	99 360 000	90 660 000	83 730 000
Total Fixed Assets	36 000	99 406 000	90 773 000	83 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 502 000	1 674 000	559 000	1 144 000
Total Current Assets	39 314 000	8 843 000	5 556 000	8 003 000
Total Assets	39 351 000	108 249 000	96 329 000	91 881 000
Total Equity	20 307 000	92 969 000	82 605 000	73 577 000
Short-Term Group Debt	0	64 000	215 000	6 797 000
Total Long-Term Debt	0	0	0	0
Creditors	599 000	6 000	343 000	267 000
Unpaid Taxes	1 195 000	1 316 000	440 000	894 000
Dividends	0	0	0	0
Other Current Debt	14 640 000	10 396 000	9 683 000	9 449 000
Total Current Debt	19 044 000	15 280 000	13 725 000	18 304 000
Total Equity and Debt	39 351 000	108 249 000	96 329 000	91 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,14 %	11,15 %	10,93 %	3,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,38 %	52,87 %	45,02 %	7,46 %
Current Ratio	2,06	0,58	0,4	0,44
Quick Ratio	2,06	0,58	0,4	0,44
Equity Ratio	0,52	0,86	0,86	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %